NXP Semiconductors NV
NASDAQ:NXPI

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NXP Semiconductors NV
NASDAQ:NXPI
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Price: 226.38 USD 0.81% Market Closed
Market Cap: 57.5B USD
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Intrinsic Value

The intrinsic value of one NXPI stock under the Base Case scenario is 243.14 USD. Compared to the current market price of 226.38 USD, NXP Semiconductors NV is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NXPI Intrinsic Value
243.14 USD
Undervaluation 7%
Intrinsic Value
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NXP Semiconductors NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

NXP Semiconductors NV is a global leader in semiconductor design, dedicated to advancing technology that powers millions of connected devices worldwide. Born from the spin-off of the semiconductor division of Philips Electronics in 2006, NXP has carved a niche in critical sectors, including automotive, industrial, and IoT (Internet of Things). With a strong emphasis on innovation, the company focuses on cutting-edge applications such as secure connectivity, smart mobility, and industrial automation. These areas are not only pivotal in addressing the growing demand for advanced technologies but also position NXP as a key player in the rapidly evolving digital landscape, where the need for rel...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NXP Semiconductors NV

Current Assets 7B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 2.8B
Non-Current Assets 16.6B
PP&E 3.3B
Intangibles 10.7B
Other Non-Current Assets 2.6B
Current Liabilities 3B
Accounts Payable 899m
Accrued Liabilities 416m
Other Current Liabilities 1.7B
Non-Current Liabilities 11.3B
Long-Term Debt 9.7B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
NXP Semiconductors NV

Revenue
12.9B USD
Cost of Revenue
-5.5B USD
Gross Profit
7.4B USD
Operating Expenses
-3.7B USD
Operating Income
3.7B USD
Other Expenses
-1B USD
Net Income
2.7B USD

Free Cash Flow Analysis
NXP Semiconductors NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

NXP's Q3 revenue reached $3.25 billion, a 5% decrease year-over-year, primarily due to weakened demand in the automotive and industrial sectors. Despite this, the non-GAAP operating margin improved to 35.5%, outpacing expectations. The company is guiding Q4 revenue to $3.1 billion, down 9% year-over-year, with a non-GAAP gross margin forecast of 57.5%. NXP plans to maintain flat channel inventory, reflecting cautious market sentiment, especially in Europe and North America. Their strategy remains focused on investing in high-growth areas while returning 95% of free cash flow to shareholders through buybacks and dividends【4:11†source】.

What is Earnings Call?
Fundamental Scores

NXPI Profitability Score
Profitability Due Diligence

NXP Semiconductors NV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
68/100
Profitability
Score

NXP Semiconductors NV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

NXPI Solvency Score
Solvency Due Diligence

NXP Semiconductors NV's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
63/100
Solvency
Score

NXP Semiconductors NV's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NXPI Price Targets Summary
NXP Semiconductors NV

Wall Street analysts forecast NXPI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NXPI is 271.8 USD with a low forecast of 202 USD and a high forecast of 330.75 USD.

Lowest
Price Target
202 USD
11% Downside
Average
Price Target
271.8 USD
20% Upside
Highest
Price Target
330.75 USD
46% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for NXPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NXPI Insider Trading
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NXP Semiconductors NV Logo
NXP Semiconductors NV

Country

Netherlands

Industry

Semiconductors

Market Cap

57.5B USD

Dividend Yield

1.79%

Description

NXP Semiconductors NV is a holding company, which engages in the provision of semiconductor solutions. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 31,000 full-time employees. The company went IPO on 2010-08-06. The firm operates as a semiconductor company. The firm provides high performance mixed signal and standard product solutions. The firm's segments are High Performance Mixed Signal (HPMS), Standard Products (SP), and Corporate and Other. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. The company engages with global original equipment manufacturers (OEMs) and sells products in all geographic regions. NXP's HPMS segment includes business lines, such as Automotive, Secure Identification Solutions (SIS), Secure Connected Devices (SCD), and Secure Interfaces and Infrastructure (SI&I). The firm's SP segment supplies a range of standard semiconductor components, such as small signal discretes and power discretes.

Contact

NOORD-BRABANT
Eindhoven
High Tech Campus 60
+31654265349.0
www.nxp.com

IPO

2010-08-06

Employees

31 000

Officers

President, CEO & Executive Director
Mr. Kurt Sievers
Executive VP & CFO
Mr. William J. Betz
Executive VP & Chief Operations and Manufacturing Officer
Mr. Andrew J. Micallef
Executive VP, General Counsel, Corporate Secretary & Chief Sustainability Officer
Ms. Jennifer B. Wuamett
Executive VP & Chief Human Resources Officer
Mr. Christopher L. Jensen
Executive VP & CTO
Mr. Lars Reger
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Vice President of Investor Relations
Mr. Jeff Palmer
Executive VP & Chief Sales Officer
Mr. Ron Martino
Senior VP & Chief Corporate Counsel
Dr. Johannes Anetta Wilhelmus Schreurs
Senior Vice President and Treasurer
Mr. Luc De Dobbeleer
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What is the Intrinsic Value of one NXPI stock?

The intrinsic value of one NXPI stock under the Base Case scenario is 243.14 USD.

Is NXPI stock undervalued or overvalued?

Compared to the current market price of 226.38 USD, NXP Semiconductors NV is Undervalued by 7%.

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